Swift Steel Services Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,626,472
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£133,604 | −£187,599 | −£178,546 | −£144,294 |
| Equity | — | — | — | — | — | — | — | — | — | −£133,604 | −£187,599 | −£178,546 | −£144,294 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,056 | £9,059 |
| Property, plant & equipment | £4,629 | £8,245 | £12,979 | — | — | — | — | — | — | £0 | £0 | £3,056 | £9,059 |
| Current assets | £1,626,472 | £1,560,017 | £1,506,305 | — | — | — | — | — | — | £449,495 | £417,990 | £419,916 | £310,475 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £22,091 | £37,328 | £29,926 | £17,562 |
| Debtors | — | — | — | £1,142,238 | £1,102,161 | £985,933 | £981,286 | £1,039,692 | £968,085 | £326,362 | £276,387 | £279,855 | £196,963 |
| Stock | £265,201 | £272,492 | £278,695 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £458,963 | £441,453 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £124,136 | £164,136 | — | — |
| Net current assets | £1,249,072 | £1,196,180 | £1,095,838 | — | — | — | — | — | — | −£9,468 | −£23,463 | −£15,767 | £13,119 |
| Assets less current liabilities | £1,253,701 | £1,204,425 | £1,108,817 | — | — | — | — | — | — | −£9,468 | −£23,463 | −£12,711 | £22,178 |
| Profit & loss | |||||||||||||
| Gross profit | £645,284 | £686,903 | £850,560 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £71,479 | £141,040 | £232,625 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £62,162 | £126,202 | £210,007 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-12-15 · satisfied 2022-05-25
All monies
SatisfiedAll Assets · created 2004-03-30 · satisfied 2022-02-25
All monies
SatisfiedProperty · created 1997-07-21 · satisfied 2022-02-25
All monies
SatisfiedAll Assets · created 1991-05-08 · satisfied 2002-09-14
All monies
Satisfied